IAM
Ion Asset Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,286,694
| Closed | -$80.9M | – | 45 |
|
|
2023
Q4 | $80.9M | Buy |
4,286,694
+2,609,017
| +156% | +$49.3M | 5.37% | 3 |
|
|
2023
Q3 | $37M | Buy |
1,677,677
+693,136
| +70% | +$15.3M | 3.82% | 4 |
|
|
2023
Q2 | $19.2M | Hold |
984,541
| – | – | 2.25% | 9 |
|
|
2023
Q1 | $18.1M | Sell |
984,541
-1,027,000
| -51% | -$18.9M | 1.9% | 9 |
|
|
2022
Q4 | $35.9M | Buy |
2,011,541
+809,847
| +67% | +$14.4M | 4.86% | 6 |
|
|
2022
Q3 | $22.8M | Buy |
1,201,694
+1,151,694
| +2,303% | +$21.8M | 3.58% | 7 |
|
|
2022
Q2 | $1.12M | Buy |
+50,000
| New | +$1.12M | 0.17% | 35 |
|